Susquehanna International Group, LLP Proshares Tr Ultra Msci Emergi Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$44.34 - $52.67 $155,411 - $184,608	-3,505 Reduced 32.74%	7,201 $370,000
Q4 2023 Feb 14, 2024	SELL	$41.37 - $50.86 $171,230 - $210,509	-4,139 Reduced 27.88%	10,706 $544,000
Q3 2023 Nov 14, 2023	BUY	$44.67 - $56.48 $663,126 - $838,445	14,845 New	14,845 $668,000
Q1 2023 May 16, 2023	BUY	$45.71 - $60.65 $988,981 - $1.31 Million	21,636 New	21,636 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$53.9 - $76.26 $32,393 - $45,832	601 Added 2.46%	25,056 $1.39 Million
Q1 2022 May 16, 2022	BUY	$60.96 - $92.38 $745,236 - $1.13 Million	12,225 Added 99.96%	24,455 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$80.41 - $96.36 $1.75 Million - $2.1 Million	-21,780 Reduced 64.04%	12,230 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$86.23 - $106.26 $718,985 - $885,995	8,338 Added 32.48%	34,010 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$95.38 - $110.5 $1.74 Million - $2.02 Million	18,272 Added 246.92%	25,672 $2.77 Million
Q1 2021 May 17, 2021	SELL	$94.59 - $119.79 $307,890 - $389,916	-3,255 Reduced 30.55%	7,400 $747,000
Q4 2020 Feb 16, 2021	SELL	$68.71 - $96.13 $498,422 - $697,327	-7,254 Reduced 40.5%	10,655 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $60.73 $78,640 - $123,342	2,031 Added 12.79%	17,909 $1.03 Million
Q1 2020 May 15, 2020	BUY	$34.79 - $85.52 $346,960 - $852,890	9,973 Added 168.89%	15,878 $671,000
Q4 2019 Feb 14, 2020	BUY	$62.82 - $81.06 $3,769 - $4,863	60 Added 1.03%	5,905 $476,000
Q3 2019 Nov 14, 2019	SELL	$64.04 - $69.82 $1.13 Million - $1.24 Million	-17,693 Reduced 75.17%	5,845 $380,000
Q2 2019 Aug 16, 2019	BUY	N/A	800 Added 3.52%	23,538 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,196 Added 247.57%	22,738 $1.66 Million
Q1 2019 May 15, 2019	BUY	N/A	6,542 New	6,542 $483,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,801 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,594 Reduced 46.49%	16,801 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,160 Added 120.55%	31,395 $2.44 Million
Q1 2018 May 15, 2018	BUY	N/A	5,069 Added 55.3%	14,235 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,268 Reduced 40.61%	9,166 $861,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,434	15,434 $1.29 Million

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